Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 560 | 15/11/2021 | OWN/2021-22/P/60 | Expenditures | 37 | 15/11/2021 | OWN/2021-22/C/2 | 8,000 | ||||
01/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 200 | 15/11/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | 29/11/2021 | OWN/2021-22/C/3 | 8,720 | ||||
01/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 200 | 29/11/2021 | OWN/2021-22/P/62 | Expenditures | 5,911 | 29/11/2021 | PPMS/2021-22/C/2 | 24,000 | ||||
01/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 200 | 29/11/2021 | OWN/2021-22/P/63 | Expenditures | 4,900 | |||||||
01/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 200 | 29/11/2021 | OWN/2021-22/P/64 | Expenditures | 1,852 | |||||||
01/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,700 | 29/11/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
01/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 560 | 29/11/2021 | OWN/2021-22/P/66 | Expenditures | 450 | |||||||
01/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 306,167 | 29/11/2021 | OWN/2021-22/P/67 | Expenditures | 500 | |||||||
15/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,300 | 29/11/2021 | OWN/2021-22/P/68 | Expenditures | 3,000 | |||||||
15/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 500 | 29/11/2021 | OWN/2021-22/P/69 | Expenditures | 120 | |||||||
15/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 650 | 29/11/2021 | OWN/2021-22/P/70 | Expenditures | 50 | |||||||
15/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 600 | 29/11/2021 | OWN/2021-22/P/71 | Expenditures | 100 | |||||||
15/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 200 | 29/11/2021 | OWN/2021-22/P/72 | Expenditures | 1,000 | |||||||
15/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 946 | 29/11/2021 | OWN/2021-22/P/73 | Expenditures | 2,950 | |||||||
15/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 604 | 29/11/2021 | OWN/2021-22/P/74 | Expenditures | 600 | |||||||
15/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 484,930 | 29/11/2021 | OWN/2021-22/P/75 | Expenditures | 39,158 | |||||||
16/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 496 | 29/11/2021 | OWN/2021-22/P/76 | Expenditures | 61,872 | |||||||
30/11/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 1,482 | 29/11/2021 | OWN/2021-22/P/77 | Expenditures | 48,200 | |||||||
30/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,500 | 29/11/2021 | PPMS/2021-22/P/2 | Expenditures | 24,000 | |||||||
30/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,070 | Expenditures | ||||||||||
30/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 267 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 7,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:02:24 PM. |